job vacancies in Philippines

Treasury Assistant

  • Full Time
  • National Capital Reg- Quezon City
  • Salary As Per Industry Standard

Work Address : 2nd Floor FRS Bldg 497 Brgy Manresa Del Monte Ave. Quezon City

Job Description

  • Prepares check payments and daily cash flows and checks data for accuracy;

  • Prepares and issues checks to suppliers and payments for non - trade payables;

  • Prepares monthly and weekly reports regarding released and unreleased checks and ensures all attachments are correct and complete;

  • Coordinates to assigned personnel for Official Receipts for paid check vouchers such as rentals and utilities of outlets and other released cash;

  • petty cash replenishments;

  • Prepares and monitors accounts receivables of convenient stores dealers and other payment concerns;

  • Monitors all company owned outlets regarding cash invoices, sales invoices, official receipts, delivery receipts;

  • Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;

  • Responds inquiries, suggestions, or complaints concerning treasury services;

  • Receives daily cash collections and checks payments in Metro areas and out of town provinces;

Benefits

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Company Overview

Company
Industry
Banking/Financial Services
Experience
Exprerience 1 - 2 Years
Qualification
Bachelors
Job Category
Banking/Financial Services
Job Role
Treasury Management
Job Level
Employees with 1 to 5 years experience
Posted
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